WADDELL & REED FINANCIAL INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Write down of impaired assets
Depreciation and amortization
Write-down of impaired assets
Amortization of deferred sales commissions
Share-based compensation
Excess tax benefits from share-based payment arrangements
Investments and derivatives (gain) loss, net of collateral
Net purchases, maturities, and sales of trading and equity securities
Deferred income taxes
Pension and postretirement plan benefits
Net change in equity securities and trading debt securities held by consolidated sponsored funds
Other
Changes in assets and liabilities:
Cash and cash equivalents - restricted
Customer and other receivables
Payable to investment companies for securities and payable to customers
Receivables from funds and separate accounts
Other assets
Deferred sales commissions
Accounts payable and payable to third party brokers
Other liabilities

Net cash provided by operating activities
Cash flows from investing activities:
Purchases of available for sale and equity method securities
Proceeds from sales of available for sale and equity method securities
Proceeds from maturities of available for sale securities
Additions to property and equipment
Net cash of sponsored funds on consolidation
Other
Proceeds from sales of property and equipment
Net cash provided by (used in) investing activities

Cash flows from financing activities:
Dividends paid
Repurchase of common stock
Repayment of short-term debt, net of debt issuance costs
Excess tax benefits from share-based payment arrangements
Net subscriptions (redemptions, distributions and deconsolidations) of redeemable noncontrolling interests in sponsored funds
Other
Net cash used in financing activities

Net decrease in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Net increase (decrease) in cash and cash equivalents
Cash, cash equivalents, and restricted cash at beginning of period
Cash, cash equivalents, and restricted cash at end of period
Cash paid for:
Income taxes, net
Interest

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